ESMCX Mutual Fund

ESMCX Mutual Fund

NAV$12.73
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See the full sector breakdown of ESMCX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ESMCX Mutual Fund Sector Allocation

ESMCX sector allocation breaks down across Industrials (15.0%), Information Technology (11.7%), Financials (9.0%), Health Care (5.8%), Materials (4.8%). Across 117 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ESMCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ESMCX by country shows geographic exposure. ESMCX overlap reveals how sector exposure compares with other funds.